5074.T JPX
Tess Holdings Co.,Ltd.
1W: -5.3%
1M: -17.4%
3M: -42.4%
YTD: +33.6%
1Y: +37.7%
3Y: -11.4%
5Y: -54.0%
¥537.00 ($3.40)
-4.00 (-0.74%)
Weekly Expected Move ±5.0%
¥484
¥510
¥537
¥564
¥590
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$151.3B
+27.0% ▲
5Y CAGR: +13.3%
Total Liabilities
$108.4B
+40.2% ▲
5Y CAGR: +8.3%
Shareholders Equity
$42.6B
+2.5% ▲
5Y CAGR: +40.5%
Cash & Investments
$22.9B
+24.7% ▲
5Y CAGR: +14.8%
Total Debt
$92.8B
+41.3% ▲
5Y CAGR: +7.4%
Net Debt
$69.9B
+47.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.0B | $22.6B | $15.4B | $18.3B | $22.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26.0B | $22.6B | $15.4B | $18.3B | $22.9B |
| Net Receivables | $6.0B | $6.4B | $3.7B | $6.8B | $7.2B |
| Inventory | $12.6B | $2.7B | $2.2B | $2.4B | $2.3B |
| Other Current Assets | $2.4B | $7.2B | $2.1B | $2.1B | $1.9B |
| Total Current Assets | $50.1B | $38.8B | $27.4B | $36.0B | $42.0B |
| Property, Plant & Equip. | $40.7B | $41.2B | $51.0B | $61.1B | $78.7B |
| Goodwill & Intangibles | $2.8B | $7.1B | $7.9B | $7.6B | $15.2B |
| Long-Term Investments | $3.4B | $4.3B | $1.6B | $8.6B | $8.8B |
| Other Non-Current Assets | $1M | $1M | $3.6B | $3.1B | $3.2B |
| Total Non-Current Assets | $50.6B | $55.4B | $66.7B | $83.1B | $109.3B |
| Total Assets | $100.7B | $94.3B | $94.1B | $119.1B | $151.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.2B | $1.9B | $2.3B | $2.9B |
| Short-Term Debt | $24.6B | $16.0B | $14.0B | $17.3B | $21.4B |
| Deferred Revenue | $1.9B | $1.1B | $570M | $67M | $4.0B |
| Other Current Liabilities | -$91M | $1.7B | $1.2B | $3.0B | $645M |
| Total Current Liabilities | $30.3B | $21.6B | $19.0B | $23.2B | $30.0B |
| Long-Term Debt | $43.8B | $42.9B | $41.4B | $45.0B | $66.5B |
| Other Non-Current Liab. | $1.8B | $1.9B | $543M | $3.3B | $4.1B |
| Total Non-Current Liabilities | $47.6B | $47.4B | $46.7B | $54.1B | $78.4B |
| Total Liabilities | $77.9B | $69.0B | $65.8B | $77.3B | $108.4B |
| — Equity — | |||||
| Common Stock | $1M | $17M | $26M | $6.8B | $6.8B |
| Retained Earnings | $9.4B | $11.6B | $14.4B | $14.7B | $13.8B |
| Accumulated OCI | -$239M | $26M | $194M | $428M | $2.4B |
| Total Stockholders Equity | $22.7B | $25.2B | $28.2B | $41.5B | $42.6B |
| Total Liabilities & Equity | $100.7B | $94.3B | $94.1B | $119.1B | $151.3B |
| — Key Metrics — | |||||
| Total Debt | $70.6B | $61.1B | $57.9B | $65.6B | $92.8B |
| Net Debt | $44.5B | $38.5B | $42.6B | $47.3B | $69.9B |
| Total Investments | $3.4B | $4.3B | $1.6B | $8.6B | $8.8B |